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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 365.00 | 2 274.00 | 91.00 | 2 365.00 |
AT Other tangible assets | 22 560.00 | 19 216.00 | 3 344.00 | 22 560.00 |
BD Other fixed assets | 25 251.00 | | 25 251.00 | 25 251.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 152 020.00 | 21 490.00 | 130 530.00 | 152 020.00 |
BX Customers and related accounts | 159 122.00 | 31 471.00 | 127 652.00 | 159 122.00 |
BZ Other receivables | 46 989.00 | | 46 989.00 | 46 989.00 |
CD Marketable securities | 221 663.00 | | 221 663.00 | 221 663.00 |
CF Cash and cash equivalents | 90 480.00 | | 90 480.00 | 90 480.00 |
CH Prepaid expenses | 3 468.00 | | 3 468.00 | 3 468.00 |
CJ TOTAL (II) | 521 722.00 | 31 471.00 | 490 252.00 | 521 722.00 |
CO Grand total (0 to V) | 673 742.00 | 52 961.00 | 620 781.00 | 673 742.00 |
CP Shares due in less than one year | 1 850.00 | | | 1 850.00 |
CU Other investments | 99 994.00 | | 99 994.00 | 99 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | 53 000.00 | | 53 000.00 |
DD Legal reserve (1) | 5 301.00 | 5 301.00 | | 5 301.00 |
DG Other reserves | 377 592.00 | 306 388.00 | | 377 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 859.00 | 71 204.00 | | 70 859.00 |
DJ Investment subsidies | 1 509.00 | | | 1 509.00 |
DL TOTAL (I) | 508 261.00 | 435 893.00 | | 508 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 36 050.00 | | |
DX Trade payables and related accounts | 3 583.00 | 7 219.00 | | 3 583.00 |
DY Tax and social security liabilities | 108 880.00 | 137 482.00 | | 108 880.00 |
EA Other liabilities | | 150.00 | | |
EB Prepaid income (2) | 57.00 | | | 57.00 |
EC TOTAL (IV) | 112 520.00 | 180 901.00 | | 112 520.00 |
EE Grand total (I to V) | 620 781.00 | 616 795.00 | | 620 781.00 |
EG Accrued income and payables due within one year | 112 520.00 | 178 623.00 | | 112 520.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 769 565.00 | | 769 565.00 | 769 565.00 |
FJ Net sales | 769 565.00 | | 769 565.00 | 769 565.00 |
FO Operating subsidies | | | 97 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 552.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 905 913.00 | |
FW Other purchases and external expenses | | | 56 330.00 | |
FX Taxes, duties, and similar payments | | | 22 648.00 | |
FY Salaries and Wages | | | 582 566.00 | |
FZ Social Security Contributions | | | 133 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 32 592.00 | |
GF Total Operating Expenses (II) | | | 830 322.00 | |
GG - OPERATING RESULT (I - II) | | | 75 591.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 360.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 021.00 | 11 573.00 | | 3 021.00 |
HA Exceptional income from management transactions | 154.00 | 12 243.00 | | 154.00 |
HB Exceptional income from capital transactions | 216.00 | | | 216.00 |
HD Total exceptional income (VII) | 369.00 | 12 243.00 | | 369.00 |
HE Exceptional expenses on management operations | 124.00 | 2 442.00 | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | 2 442.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 245.00 | 9 801.00 | | 245.00 |
HK Income tax | 5 337.00 | 5 333.00 | | 5 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 642.00 | 804 632.00 | | 906 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 782.00 | 733 428.00 | | 835 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 859.00 | 71 204.00 | | 70 859.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 49 873.00 | | 102 147.00 | 49 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 095.00 | |
I4 DECREASES Grand Total | | | 152 020.00 | |
IO DECREASES Total including other intangible assets | | | 2 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 133.00 | | 233.00 | 2 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 934.00 | | 1 626.00 | 20 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 807.00 | | 100 288.00 | 26 807.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 281.00 | 2 209.00 | | 19 281.00 |
PE DEPRECIATION Total including other intangible assets | 2 133.00 | 141.00 | | 2 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 148.00 | 2 068.00 | | 17 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 002.00 | | 35 532.00 | 67 002.00 |
7B Total provisions for depreciation | 67 002.00 | | 35 532.00 | 67 002.00 |
7C Grand total | 67 002.00 | | 35 532.00 | 67 002.00 |
UE of which provisions and reversals: - Operating | | | 35 532.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 583.00 | 3 583.00 | | 3 583.00 |
8C Staff and Related Accounts | 30 280.00 | 30 280.00 | | 30 280.00 |
8D Social Security and Other Social Organizations | 38 352.00 | 38 352.00 | | 38 352.00 |
8L Deferred income | 57.00 | 57.00 | | 57.00 |
UT Other financial assets | 1 850.00 | | | 1 850.00 |
UX Other trade receivables | 121 394.00 | | | 121 394.00 |
VA Doubtful or disputed receivables | 37 729.00 | | | 37 729.00 |
VM Income taxes | 39 785.00 | | | 39 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 204.00 | | | 7 204.00 |
VS Prepaid expenses | 3 468.00 | | | 3 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 429.00 | 211 429.00 | | 211 429.00 |
VW VAT | 39 979.00 | 39 979.00 | | 39 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 520.00 | 112 520.00 | | 112 520.00 |
